{
  "page": "compare",
  "query": {
    "a": "FDRR",
    "b": "FVAL"
  },
  "retrieved_at": "2026-07-07T15:48:37+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity Dividend ETF for Rising Rates",
    "ticker": "FDRR",
    "slug": "FDRR",
    "series_id": "S000054750",
    "html_url": "https://fundwatcher.app/funds/FDRR/"
  },
  "fund_b": {
    "name": "Fidelity Value Factor ETF",
    "ticker": "FVAL",
    "slug": "FVAL",
    "series_id": "S000054754",
    "html_url": "https://fundwatcher.app/funds/FVAL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5271420734257511732099208293",
    "coverage_b_by_a": "0.5271420734257511732099208293",
    "shared_count": 57,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "NVIDIA CORP",
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      },
      {
        "name": "APPLE INC",
        "value": "45331156.00",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "37706742.99",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "35295312.00",
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      },
      {
        "name": "BROADCOM INC",
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      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "14061763.30",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "13425906.75",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "11748597.75",
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      },
      {
        "name": "ABN AMRO BANK-CV",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "GENERAL MOTORS CO",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "ABBVIE INC",
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      },
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        "name": "CATERPILLAR INC",
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        "name": "MORGAN STANLEY",
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        "name": "TEXAS INSTRUMENTS INC",
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      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "MERCK & CO",
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      {
        "name": "EXXON MOBIL CORP",
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        "name": "GENERAL ELECTRIC CO",
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        "name": "MCDONALDS CORP",
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      },
      {
        "name": "TJX COS INC",
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      {
        "name": "RTX CORP",
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      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "7378229.76",
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      },
      {
        "name": "FORD MOTOR CO",
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      },
      {
        "name": "CME GROUP INC CL A",
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      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "US BANCORP DEL",
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      {
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "PROCTER & GAMBLE",
        "value": "5903094.15",
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      {
        "name": "PFIZER INC",
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      {
        "name": "JARDINE MATHESON",
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      {
        "name": "ONEMAIN HOLDINGS INC",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "5640752.68",
        "weight": "0.00830667",
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      {
        "name": "MERCEDES-BENZ GR",
        "value": "5615077.20",
        "weight": "0.00826886",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "5545271.94",
        "weight": "0.00816606",
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      },
      {
        "name": "PRUDENTL FINL",
        "value": "5103726.74",
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      {
        "name": "AMERICAN FINL GROUP INC OHIO",
        "value": "5032981.45",
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      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
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      },
      {
        "name": "STARBUCKS CORP",
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      {
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    ],
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        "name": "MICROSOFT CORP",
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      {
        "name": "Fidelity Cash Central Fund",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "28117609.50",
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      {
        "name": "TESLA INC",
        "value": "23801242.59",
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      {
        "name": "BERKSHIRE HATH-B",
        "value": "20516708.88",
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      },
      {
        "name": "LILLY ELI and CO",
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      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "MERCK & CO",
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      {
        "name": "QUALCOMM INC",
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      {
        "name": "ACCENTURE PLC CL A",
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      {
        "name": "ZOOM VIDEO COMMUNICATIONS INC CL A",
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        "name": "SALESFORCE INC",
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      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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        "name": "COSTCO WHOLESALE CORP",
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        "name": "GENERAL ELECTRIC CO",
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        "name": "HOME DEPOT INC",
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      },
      {
        "name": "ADOBE INC",
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      {
        "name": "RTX CORP",
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        "name": "CENTENE CORP",
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        "name": "CAPITAL ONE FINANCIAL CORP",
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        "name": "BRISTOL-MYERS SQUIBB CO",
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        "name": "CHEVRON CORP",
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        "name": "LOCKHEED MARTIN CORP",
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        "name": "ELEVANCE HEALTH INC",
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        "name": "TRAVELERS COS IN",
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      },
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        "name": "MCDONALDS CORP",
        "value": "7065450.00",
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      {
        "name": "SKYWORKS SOLUTIONS INC",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
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      },
      {
        "name": "PRUDENTL FINL",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-001940",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226001940/0000035402-26-001940-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002115",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002115/0000035402-26-002115-index.htm"
    }
  ]
}